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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 322 600.00 | 88 401.00 | 234 199.00 | 322 600.00 |
AT Other tangible assets | 66 900.00 | | 66 900.00 | 66 900.00 |
BJ TOTAL (I) | 1 312 899.00 | 174 962.00 | 1 137 937.00 | 1 312 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 902 506.00 | 592 210.00 | 1 310 296.00 | 1 902 506.00 |
CF Cash and cash equivalents | 440 728.00 | | 440 728.00 | 440 728.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 2 343 407.00 | 592 210.00 | 1 751 197.00 | 2 343 407.00 |
CO Grand total (0 to V) | 3 656 306.00 | 767 172.00 | 2 889 134.00 | 3 656 306.00 |
CU Other investments | 923 399.00 | 86 560.00 | 836 839.00 | 923 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 598 960.00 | 2 598 960.00 | | 2 598 960.00 |
DD Legal reserve (1) | 78 921.00 | 78 921.00 | | 78 921.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 82 863.00 | 625 957.00 | | 82 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 884.00 | -343 094.00 | | 120 884.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 2 881 627.00 | 2 960 744.00 | | 2 881 627.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 162.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | 940 604.00 | | 3 691.00 |
DX Trade payables and related accounts | 3 761.00 | 4 443.00 | | 3 761.00 |
DY Tax and social security liabilities | | 179 811.00 | | |
EC TOTAL (IV) | 7 507.00 | 1 125 020.00 | | 7 507.00 |
EE Grand total (I to V) | 2 889 134.00 | 4 085 764.00 | | 2 889 134.00 |
EG Accrued income and payables due within one year | 7 507.00 | 1 125 020.00 | | 7 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 162.00 | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 51 700.00 | |
FJ Net sales | | | 51 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FR Total operating income (I) | | | 53 121.00 | |
FW Other purchases and external expenses | | | 6 862.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
GB Operating Expenses - Provisions | | | 244 163.00 | |
GF Total Operating Expenses (II) | | | 253 347.00 | |
GG - OPERATING RESULT (I - II) | | | -200 226.00 | |
GH Attributed profit or transferred loss (III) | | | 801 618.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GR Interest and similar expenses | | | 482 851.00 | |
GU Total financial expenses (VI) | | | 482 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 176 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 082.00 | 82 322.00 | | 857 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 198.00 | 425 416.00 | | 736 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 884.00 | -343 094.00 | | 120 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 271.00 | 16 130.00 | | 72 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 271.00 | 16 130.00 | | 72 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 452 159.00 | 228 033.00 | 1 421.00 | 452 159.00 |
7B Total provisions for depreciation | 452 159.00 | 228 033.00 | 1 421.00 | 452 159.00 |
7C Grand total | 452 159.00 | 228 033.00 | 1 421.00 | 452 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 902 679.00 | 1 902 679.00 | | 1 902 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 679.00 | 1 902 679.00 | | 1 902 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 507.00 | 7 507.00 | | 7 507.00 |
